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Firetrail Australian Small Companies Fund - Active ETF (ASX: FSML) - Share Price and Research

- Current share price for FSML : $1.800

Firetrail Australian Small Companies Fund - Active ETF (FSML) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Firetrail Australian Small Companies Fund - Active ETF (FSML) is a concentrated portfolio of our compelling Australian small company ideas. The fund has a flexible investment approach through which it is investing across different sectors and styles (including value and growth opportunities).

General Information

Firetrail Australian Small Companies Act ETF
Pinnacle Fund Services Limited
Equity Australia Mid/Small Blend
S&P/ASX Small Ordinaries TR AUD
starstarstar
starstarstarstar (as at 30 Apr 2025)
Investment Fund
20 Feb 2020
n/a
n/a
n/a

FSML ETF performance (30 Apr 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.19 -4.04 3.02 18.53 20.47 5.86 - -
Growth return -1.19 -4.04 3.02 18.53 20.47 5.86 17.27 -
Income return (Yield) 0 0 0 0 0 0 - -

Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.84 -4.58 -1.99 3.73 5.53 0.29 7.73 6.33

Asset Allocation (30 Apr 2025)

Australian Equities 95.15%
International Equities 0%
Cash 4.85%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation
Created with Highcharts 10.2.195%​95%5%​5%Australian Equities: 95.1 %​Australian Equities: 95.1 %Cash: 4.9 %​Cash: 4.9 %

Objectives and Strategy

The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.
The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.

Offer information

MER 2.26% (as at 15 Nov 2024)
Minimum initial investment $20,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Jan 2025)

Holding Type % of Portfolio
Genesis Minerals Ltd Equity 6.78%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.